on pastel Monitor Cash Flow and do projections. Capture new assets and add to depreciation schedule Summarize customers are invoiced accordingly. Maintain Debit order list Update Santam Insurance when items get purchased Forex: Buying / Managing Forex for international orders Paying International Suppliers on FNB Acquire Advance Salaries Calculate Commission payable to sales people Capture Salary and leave information on Payroll Pay Salaries
Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate appropriate action ● Analyse bank statements daily in order to identify and investigate credits returned. The
Master, Info-records, Source List and Purchase Orders. Integration testing with other modules Understand
Master, Info-records, Source List and Purchase Orders.